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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$981M
AUM Growth
+$34.3M
Cap. Flow
-$31.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
Closed
50

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.45M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.02M
3
SCTY
SolarCity Corporation
SCTY
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
2
CADE
Cadence Bank
CADE
+$5.96M
3
CLB icon
Core Laboratories
CLB
+$3.16M
4
ACN icon
Accenture
ACN
+$3.15M
5
GTLS
Chart Industries
GTLS
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Staples 7.82%
3 Industrials 6.15%
4 Consumer Discretionary 6.09%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
301
Mid-America Apartment Communities
MAA
$15.5B
$567K 0.06%
9,328
-1,000
-10% -$62.5K
LOGM
302
DELISTED
LogMein, Inc.
LOGM
$563K 0.06%
16,770
+3,550
+27% +$113K
LOPE icon
303
Grand Canyon Education
LOPE
$3.91B
$561K 0.06%
12,868
+599
+5% +$26.3K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$556K 0.06%
7,800
– –
TWN
305
Taiwan Fund
TWN
$475M
$556K 0.06%
28,757
– –
WST icon
306
West Pharmaceutical
WST
$23.6B
$554K 0.06%
11,290
-4,910
-30% -$230K
AUQ
307
DELISTED
AURICO GOLD INC COM
AUQ
$553K 0.06%
151,123
-51,797
-26% -$200K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$55.8B
$549K 0.06%
14,632
-752
-5% -$27.2K
STE icon
309
Steris
STE
$22.3B
$548K 0.06%
11,400
– –
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
$547K 0.06%
55,893
-49,875
-47% -$496K
VOLC
311
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$544K 0.06%
24,875
+700
+3% +$15.5K
CAT icon
312
Caterpillar
CAT
$375B
$542K 0.06%
5,964
-118
-2% -$10.1K
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$539K 0.06%
16,141
– –
ADP icon
314
Automatic Data Processing
ADP
$105B
$537K 0.05%
7,572
-2,310
-23% -$155K
SFLY
315
DELISTED
Shutterfly, Inc.
SFLY
$536K 0.05%
10,519
-21,175
-67% -$1.07M
LSTR icon
316
Landstar System
LSTR
$5.82B
$529K 0.05%
9,200
+2,400
+35% +$134K
RTX icon
317
RTX Corp
RTX
$287B
$529K 0.05%
7,384
+755
+11% +$51.5K
HAE icon
318
Haemonetics
HAE
$3.81B
$526K 0.05%
12,475
+1,400
+13% +$57.6K
EGP icon
319
EastGroup Properties
EGP
$11.2B
$523K 0.05%
9,030
– –
DECK icon
320
Deckers Outdoor
DECK
$13.4B
$519K 0.05%
+36,840
New +$454K
RBA icon
321
RB Global
RBA
$20.3B
$518K 0.05%
22,575
+4,750
+27% +$97.2K
LNCE
322
DELISTED
Snyders-Lance, Inc.
LNCE
$518K 0.05%
18,075
+2,075
+13% +$59.3K
NPO icon
323
Enpro
NPO
$6.65B
$517K 0.05%
8,975
– –
BOH icon
324
Bank of Hawaii
BOH
$3.15B
$511K 0.05%
8,634
-3,158
-27% -$182K
OIS icon
325
Oil States International
OIS
$457M
$509K 0.05%
8,750
– –
11 12
13
14 15

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Diversified Trust held 507 positions worth $981M, up 3.6% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Diversified Trust withdrew a net $31.1M in Q4 2013, closing 50 positions and reducing 205 holdings. Its most notable exit was Cadence Bank, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diversified Trust opened a new position in SolarCity Corporation worth $2.58M.

  • Diversified Trust's largest Q4 2013 buy was SolarCity Corporation: 45,455 shares worth $2.58M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $8.45M increase.
  • Diversified Trust's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Diversified Trust fully exited Cadence Bank in Q4 2013, selling an estimated $5.96M.
  • Diversified Trust's ten largest holdings make up 43% of its $981M portfolio in Q4 2013.
  • Diversified Trust opened 46 new positions and closed 50 in Q4 2013.
  • Diversified Trust's portfolio value rose 3.6% quarter-over-quarter to $981M.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.